Bangkok Expressway and Metro Public Company Limited Cash Flow Quality Index
Bangkok Expressway and Metro Public Company Limited cash flow quality index. Bangkok Expressway and Metro Public Company Limited (BEM) has a Cash Flow Quality Index of -7.29x as of March 2026. Operating cash flow of ฿-6.38 Billion is below net income of ฿874.78 Million, suggesting accrual-heavy earnings not yet converted to cash. See Bangkok Expressway and Metro Public Comp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bangkok Expressway and Metro Public Company Limited (2000–2025)
Cash flow quality index of Bangkok Expressway and Metro Public Company Limited from 2000 to 2025. Historical Cash Flow Quality Index for Bangkok Expressway and Metro Public Company Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BEM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Bangkok Expressway and Metro Public Company Limited Cash Flow Quality Index by Year (2000–2025)
Bangkok Expressway and Metro Public Company Limited cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Bangkok Expressway and Metro Public Company Limited. For the full cash flow conversion analysis, see Bangkok Expressway and Metro Public Comp (BEM) cash flow conversion.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.46x | ฿-13.08 Billion | ฿3.78 Billion | ▼ -269.1% |
| 2024 | -0.94x | ฿-4.29 Billion | ฿4.58 Billion | ▼ -170.2% |
| 2023 | 1.33x | ฿4.64 Billion | ฿3.48 Billion | ▼ -32.9% |
| 2022 | 1.99x | ฿5.63 Billion | ฿2.83 Billion | ▼ -20.7% |
| 2021 | 2.51x | ฿2.87 Billion | ฿1.14 Billion | ▲ +14.1% |
| 2020 | 2.20x | ฿5.35 Billion | ฿2.44 Billion | ▲ +104.5% |
| 2019 | 1.07x | ฿7.74 Billion | ฿7.21 Billion | ▼ -13.1% |
| 2018 | 1.24x | ฿8.07 Billion | ฿6.52 Billion | ▼ -33.6% |
| 2017 | 1.86x | ฿7.15 Billion | ฿3.84 Billion | ▲ +53.8% |
| 2016 | 1.21x | ฿3.85 Billion | ฿3.18 Billion | ▲ +25.8% |
| 2015 | 0.96x | ฿3.29 Billion | ฿3.42 Billion | ▼ -62.1% |
| 2003 | 2.54x | ฿3.14 Billion | ฿1.23 Billion | ▼ -27.1% |
| 2002 | 3.49x | ฿3.06 Billion | ฿878.04 Million | ▲ +15.7% |
| 2001 | 3.01x | ฿2.64 Billion | ฿874.38 Million | ▼ -60.9% |
| 2000 | 7.71x | ฿1.33 Billion | ฿172.06 Million | — |